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Property Management (North London) Limited

03409232

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 25/07/1997

Compliance

Last accounts

30/09/2024

small

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mrs Mette Blackmore

secretary · Since 30/05/2017

Mrs Christina Anna Massos

secretary · Since 30/05/2017

Mrs Melanie Jayne Omirou

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Ms Romy Elizabeth Summerskill

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Apg Regional Development Limited

75–100% shares
75–100% votes
Appoint directors

29, York Street, London, W1H 1EZ

Reg: 14475048 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/01/2023

Former PSCs

Rst Residential Investments Limited

Ceased 14/07/2017

Rst Group Holdings Limited

Ceased 16/01/2023

Charges1 outstanding

Charge
outstanding

APG REGIONAL DEVELOPMENT LIMITED

Created 05/03/2024Registered 19/03/2024
charge
satisfied

ACORN HOMES (CENTRAL) LIMITED

Created 24/12/2003Registered 13/01/2004Satisfied 22/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2002Registered 05/11/2002Satisfied 11/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2002Registered 05/11/2002Satisfied 22/10/2011
charge
satisfied

RUFFLER BANK PLC

Created 05/04/2002Registered 20/04/2002Satisfied 02/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1999Registered 18/01/1999Satisfied 26/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1999Registered 11/01/1999Satisfied 26/03/2002
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 06/11/1998Registered 10/11/1998Satisfied 26/03/2002
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 26/01/1998Registered 29/01/1998Satisfied 26/03/2002
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 19/12/1997Registered 23/12/1997Satisfied 26/03/2002
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 21/11/1997Registered 02/12/1997Satisfied 26/03/2002
charge
satisfied

B.M.SAMUELS FINANCE GROUP PLC

Created 12/08/1997Registered 14/08/1997Satisfied 26/03/2002
charge
satisfied

B.M.SAMUELS FINANCE GROUP PLC

Created 12/08/1997Registered 14/08/1997Satisfied 26/03/2002

CompanyRankvs 447+ SIC 82110 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£30k

Debtors

£1.6M

26avg. employees-23

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£3k
20231.04-£507k
20222.49+£388k
20212.11+£51k
20201.62
20191.50
20181.45

Derived from filed accounts. Not audited figures.